Prețul fondului de investiții Virtus Seix High Yield Fund Class I (SAMHX) și noutăți

Pagina de pornireSAMHX • Fond de investiții

Virtus Seix High Yield Fund Class I

7,91 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Seix Floating Rate High Income Fund Class I

7,58 $

SAMBX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,19 %

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24 %

Virtus Newfleet Core Plus Bond Fund Class I

10,33 $

SAVYX0,29 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,44 $

PSFIX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,56 $

ASHIX0,00 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,59 $

PIMSX0,00 %

Virtus KAR International Small-Mid Cap Fund Class I

21,21 $

VIISX0,75 %

Virtus KAR Small-Cap Growth Fund Class I

17,72 $

PXSGX0,78 %

Virtus SGA Emerging Markets Equity Fund Class I

8,54 $

HIEMX0,23 %

Fond de investiții

Închidere anterioară

7,92 $

Rentabilitate la zi

0,28 %

Raportul cheltuielilor

0,64 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

286,62 mil. USD

Randament

6,63 %

Alimentare anticipată

Data de începere

29 dec. 2000

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